Arax Advisory Partners
NEW YORK NY · SEC CIK 0001586767
$150.84亿2026Q2 申报市值
5,206持仓数
18.3%前十大占比 · 第一大 2.7%
963 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$3.35亿
SPY 加仓+$3.34亿
NVDA 加仓+$2.53亿
IVV 加仓+$2.25亿
QQQ 加仓+$1.84亿
2026Q2 卖出最多 按季末市值估算
HIMU 减仓-$462.26万
VBR 减仓-$337.37万
DFEM 减仓-$232.61万
VOE 减仓-$225.70万
CGGR 减仓-$151.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $53.15万 | 0.00% | 797 | 462 | 137.9% | $30.81万 | 加仓 |
| GMED | GLOBUS MED INC | $53.13万 | 0.00% | 6,725 | 2,932 | 77.3% | $23.17万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $53.09万 | 0.00% | 2,835 | 2,666 | 1,577.5% | $49.93万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $53.04万 | 0.00% | 8,935 | 8,646 | 2,991.7% | $51.32万 | 重新持有 |
| BROS | DUTCH BROS INC | $52.98万 | 0.00% | 7,378 | 7,005 | 1,878.0% | $50.30万 | 加仓 |
| ICOW | PACER FDS TR | $52.61万 | 0.00% | 12,638 | 6,319 | 100.0% | $26.31万 | 加仓 |
| MKL | MARKEL GROUP INC | $52.54万 | 0.00% | 269 | 250 | 1,315.8% | $48.83万 | 加仓 |
| SCZ | ISHARES TR | $52.51万 | 0.00% | 6,382 | 4,041 | 172.6% | $33.25万 | 加仓 |
| RMD | RESMED INC | $52.24万 | 0.00% | 2,680 | 2,354 | 722.1% | $45.88万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $52.23万 | 0.00% | 20,126 | 19,770 | 5,553.4% | $51.30万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $52.02万 | 0.00% | 17,755 | 17,550 | 8,561.0% | $51.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $52.02万 | 0.00% | 2,600 | 2,600 | — | $52.02万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $52.00万 | 0.00% | 17,747 | 16,700 | 1,595.0% | $48.93万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $51.84万 | 0.00% | 13,621 | 10,197 | 297.8% | $38.81万 | 加仓 |
| DWM | WISDOMTREE TR | $51.81万 | 0.00% | 7,076 | 4,019 | 131.5% | $29.42万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $51.75万 | 0.00% | 5,065 | 5,028 | 13,589.2% | $51.37万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $51.63万 | 0.00% | 14,336 | 12,943 | 929.1% | $46.61万 | 加仓 |
| AVPT | AVEPOINT INC | $51.57万 | 0.00% | 46,004 | 45,415 | 7,710.5% | $50.91万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $51.54万 | 0.00% | 6,094 | 4,699 | 336.8% | $39.74万 | 加仓 |
| NMAX | NEWSMAX INC | $51.45万 | 0.00% | 62,142 | 40,050 | 181.3% | $33.16万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $51.35万 | 0.00% | 2,264 | 1,543 | 214.0% | $34.99万 | 加仓 |
| SMTH | ALPS ETF TR | $51.33万 | 0.00% | 19,942 | 42 | 0.2% | $1,081 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $51.30万 | 0.00% | 5,418 | 5,178 | 2,157.5% | $49.02万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $51.18万 | 0.00% | 13,917 | 13,872 | 30,826.7% | $51.01万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $51.15万 | 0.00% | 1,500 | 1,500 | — | $51.15万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $51.13万 | 0.00% | 28,807 | 26,473 | 1,134.2% | $46.99万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $50.97万 | 0.00% | 2,839 | 2,802 | 7,573.0% | $50.31万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $50.81万 | 0.00% | 3,788 | 3,726 | 6,009.7% | $49.98万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $50.76万 | 0.00% | 12,752 | 6,376 | 100.0% | $25.38万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $50.75万 | 0.00% | 9,677 | 9,565 | 8,540.2% | $50.16万 | 加仓 |
| VAL | VALARIS LTD | $50.61万 | 0.00% | 6,971 | 2,776 | 66.2% | $20.15万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $50.60万 | 0.00% | 13,096 | 6,548 | 100.0% | $25.30万 | 加仓 |
| LRGF | ISHARES TR | $50.58万 | 0.00% | 6,688 | 6,688 | — | $50.58万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $50.50万 | 0.00% | 2,936 | 829 | 39.3% | $14.26万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $50.47万 | 0.00% | 9,829 | 9,829 | — | $50.47万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $50.40万 | 0.00% | 12,558 | 7,822 | 165.2% | $31.39万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $50.40万 | 0.00% | 8,520 | 686 | 8.8% | $4.06万 | 加仓 |
| PI | IMPINJ INC | $50.25万 | 0.00% | 3,508 | 3,470 | 9,131.6% | $49.70万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $50.23万 | 0.00% | 7,109 | -4,434 | -38.4% | -$31.33万 | 减仓 |
| CNS | COHEN & STEERS INC | $50.18万 | 0.00% | 6,590 | 5,264 | 397.0% | $40.08万 | 加仓 |
| IGIB | ISHARES TR | $50.06万 | 0.00% | 9,416 | 8,117 | 624.9% | $43.16万 | 加仓 |
| MTN | VAIL RESORTS INC | $50.02万 | 0.00% | 3,674 | 1,275 | 53.1% | $17.36万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $50.00万 | 0.00% | 10,070 | 7,670 | 319.6% | $38.08万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $49.95万 | 0.00% | 3,974 | 2,044 | 105.9% | $25.69万 | 加仓 |
| — | FLAHERTY &CRUMRINE PFD INCO | $49.93万 | 0.00% | 54,038 | 49,763 | 1,164.0% | $45.98万 | 加仓 |
| ASAN | ASANA INC | $49.77万 | 0.00% | 71,105 | 68,943 | 3,188.9% | $48.26万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $49.43万 | 0.00% | 22,057 | 20,722 | 1,552.2% | $46.44万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $49.37万 | 0.00% | 15,728 | 15,728 | — | $49.37万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $49.19万 | 0.00% | 56,029 | 51,066 | 1,028.9% | $44.84万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.02万 | 0.00% | 12,765 | 12,765 | — | $49.02万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $48.95万 | 0.00% | 14,847 | 14,847 | — | $48.95万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $48.93万 | 0.00% | 2,214 | 2,214 | — | $48.93万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $48.91万 | 0.00% | 14,848 | 14,309 | 2,654.7% | $47.13万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $48.84万 | 0.00% | 20,450 | 20,096 | 5,676.8% | $47.99万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $48.77万 | 0.00% | 11,213 | 11,213 | — | $48.77万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $48.73万 | 0.00% | 6,521 | 6,518 | 217,266.7% | $48.70万 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $48.65万 | 0.00% | 8,080 | 6,184 | 326.2% | $37.24万 | 加仓 |
| SMIN | ISHARES TR | $48.55万 | 0.00% | 6,864 | -304 | -4.2% | -$2.15万 | 减仓 |
| IYR | ISHARES TR | $48.17万 | 0.00% | 4,711 | 4,697 | 33,550.0% | $48.03万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $48.11万 | 0.00% | 7,430 | 6,620 | 817.3% | $42.87万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $48.09万 | 0.00% | 28,814 | 26,790 | 1,323.6% | $44.71万 | 加仓 |
| — | SPROTT FDS TR | $47.88万 | 0.00% | 18,615 | 154 | 0.8% | $3,961 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $47.80万 | 0.00% | 2,000 | 2,000 | — | $47.80万 | 新建仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $47.75万 | 0.00% | 22,673 | 22,673 | — | $47.75万 | 新建仓 |
| EFAX | SPDR INDEX SHS FDS | $47.65万 | 0.00% | 8,805 | 8,805 | — | $47.65万 | 新建仓 |
| ILCG | ISHARES TR | $47.51万 | 0.00% | 4,060 | 985 | 32.0% | $11.53万 | 重新持有 |
| GOOD | GLADSTONE COMMERCIAL CORP | $47.49万 | 0.00% | 38,608 | 17,314 | 81.3% | $21.30万 | 加仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $47.47万 | 0.00% | 47,470 | 47,470 | — | $47.47万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $47.41万 | 0.00% | 3,986 | 435 | 12.3% | $5.17万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $47.40万 | 0.00% | 371 | 370 | 37,000.0% | $47.27万 | 加仓 |
| EAT | BRINKER INTL INC | $47.39万 | 0.00% | 2,821 | 2,773 | 5,777.1% | $46.59万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $47.33万 | 0.00% | 6,799 | 426 | 6.7% | $2.97万 | 加仓 |
| MZTI | MARZETTI COMPANY | $47.29万 | 0.00% | 4,142 | 2,822 | 213.8% | $32.22万 | 加仓 |
| LDUR | PIMCO ETF TR | $47.26万 | 0.00% | 4,943 | 2,259 | 84.2% | $21.60万 | 加仓 |
| WSO | WATSCO INC | $47.23万 | 0.00% | 1,133 | 887 | 360.6% | $36.97万 | 加仓 |
| COMP | COMPASS INC | $47.23万 | 0.00% | 38,303 | 35,922 | 1,508.7% | $44.29万 | 加仓 |
| EZU | ISHARES INC | $47.12万 | 0.00% | 6,780 | -636 | -8.6% | -$4.42万 | 减仓 |
| STE | STERIS PLC | $47.05万 | 0.00% | 2,234 | 1,554 | 228.5% | $32.73万 | 加仓 |
| NXT | NEXTPOWER INC | $47.01万 | 0.00% | 3,946 | 3,190 | 422.0% | $38.01万 | 加仓 |
| DAN | DANA INC | $46.83万 | 0.00% | 17,212 | 8,967 | 108.8% | $24.40万 | 加仓 |
| AX | AXOS FINANCIAL INC | $46.78万 | 0.00% | 4,803 | 3,703 | 336.6% | $36.06万 | 加仓 |
| SGOL | ETFS GOLD TR | $46.75万 | 0.00% | 12,229 | 3,861 | 46.1% | $14.76万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $46.70万 | 0.00% | 10,603 | 10,437 | 6,287.3% | $45.96万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $46.65万 | 0.00% | 1,066 | 1,015 | 1,990.2% | $44.42万 | 加仓 |
| QLYS | QUALYS INC | $46.60万 | 0.00% | 3,389 | 1,547 | 84.0% | $21.27万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $46.57万 | 0.00% | 408 | 402 | 6,700.0% | $45.89万 | 加仓 |
| IBN | ICICI BANK LIMITED | $46.55万 | 0.00% | 16,035 | 5,918 | 58.5% | $17.18万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $46.41万 | 0.00% | 9,498 | 9,464 | 27,835.3% | $46.24万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $46.31万 | 0.00% | 14,651 | 12,944 | 758.3% | $40.92万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $46.28万 | 0.00% | 33,126 | 30,668 | 1,247.7% | $42.84万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $46.24万 | 0.00% | 5,490 | 5,106 | 1,329.7% | $43.00万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $46.09万 | 0.00% | 9,648 | 917 | 10.5% | $4.38万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $46.08万 | 0.00% | 5,876 | 248 | 4.4% | $1.94万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $45.95万 | 0.00% | 12,500 | 12,500 | — | $45.95万 | 新建仓 |
| WTPI | WISDOMTREE TR | $45.83万 | 0.00% | 13,977 | 13,977 | — | $45.83万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $45.83万 | 0.00% | 11,817 | 11,720 | 12,082.5% | $45.45万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $45.68万 | 0.00% | 5,988 | 5,550 | 1,267.1% | $42.34万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $45.46万 | 0.00% | 19,802 | 19,381 | 4,603.6% | $44.49万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $45.45万 | 0.00% | 1,854 | 1,626 | 713.2% | $39.86万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $45.41万 | 0.00% | 40,333 | 35,333 | 706.7% | $39.78万 | 加仓 |